BB&T Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Buy |
28,133
+1,435
| +5% | +$163K | 0.03% | 462 |
|
|
2019
Q2 | $2.87M | Sell |
26,698
-461
| -2% | -$49.5K | 0.03% | 496 |
|
|
2019
Q1 | $2.85M | Sell |
27,159
-5,548
| -17% | -$583K | 0.03% | 478 |
|
|
2018
Q4 | $2.95M | Sell |
32,707
-48,002
| -59% | -$4.34M | 0.03% | 455 |
|
|
2018
Q3 | $6.58M | Buy |
80,709
+14,997
| +23% | +$1.22M | 0.06% | 353 |
|
|
2018
Q2 | $5.59M | Buy |
65,712
+19,883
| +43% | +$1.69M | 0.06% | 370 |
|
|
2018
Q1 | $4.35M | Buy |
45,829
+7,783
| +20% | +$739K | 0.05% | 404 |
|
|
2017
Q4 | $4.08M | Sell |
38,046
-4,002
| -10% | -$429K | 0.05% | 373 |
|
|
2017
Q3 | $3.65M | Sell |
42,048
-10,611
| -20% | -$921K | 0.05% | 393 |
|
|
2017
Q2 | $3.68M | Buy |
52,659
+33,836
| +180% | +$2.37M | 0.05% | 379 |
|
|
2017
Q1 | $1.48M | Sell |
18,823
-2,006
| -10% | -$157K | 0.02% | 542 |
|
|
2016
Q4 | $1.64M | Hold |
20,829
| – | – | 0.02% | 490 |
|
|
2016
Q3 | $1.64M | Sell |
20,829
-3,379
| -14% | -$267K | 0.02% | 485 |
|
|
2016
Q2 | $2.28M | Buy |
24,208
+3,878
| +19% | +$365K | 0.04% | 398 |
|
|
2016
Q1 | $1.68M | Sell |
20,330
-4,878
| -19% | -$402K | 0.03% | 442 |
|
|
2015
Q4 | $1.95M | Buy |
25,208
+5,831
| +30% | +$450K | 0.04% | 353 |
|
|
2015
Q3 | $1.29M | Buy |
19,377
+1,425
| +8% | +$94.9K | 0.03% | 443 |
|
|
2015
Q2 | $1.42M | Buy |
17,952
+686
| +4% | +$54.2K | 0.03% | 434 |
|
|
2015
Q1 | $14M | Sell |
17,266
-37,355
| -68% | -$30.3M | 0.03% | 424 |
|
|
2014
Q4 | $38.4M | Sell |
54,621
-25,889
| -32% | -$18.2M | 0.09% | 195 |
|
|
2014
Q3 | $45.1M | Sell |
80,510
-1,258
| -2% | -$705K | 0.11% | 170 |
|
|
2014
Q2 | $44.5M | Buy |
81,768
+18,236
| +29% | +$9.93M | 0.11% | 169 |
|
|
2014
Q1 | $33.2M | Buy |
63,532
+17,751
| +39% | +$9.26M | 0.09% | 189 |
|
|
2013
Q4 | $25.8M | Buy |
45,781
+21,124
| +86% | +$11.9M | 0.07% | 216 |
|
|
2013
Q3 | $14.1M | Buy |
24,657
+1,561
| +7% | +$892K | 0.04% | 280 |
|
|
2013
Q2 | $11.7K | Buy |
+23,096
| New | +$11.7K | 0.04% | 295 |
|